We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$618M
AUM Growth
-$23.9M
Cap. Flow
-$22M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
2
HPQ icon
HP
HPQ
+$3.21M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
MHK icon
Mohawk Industries
MHK
+$2.87M
5
WM icon
Waste Management
WM
+$2.46M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.78M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
MET icon
MetLife
MET
+$5.38M
4
FRC
First Republic Bank
FRC
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$361K 0.06%
7,245
– –
SO icon
152
Southern Company
SO
$107B
$353K 0.06%
7,900
-600
-7% -$26.6K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$345K 0.06%
600
– –
SAN icon
154
Banco Santander
SAN
$207B
$344K 0.06%
+54,835
New +$363K
PDT
155
John Hancock Premium Dividend Fund
PDT
$632M
$338K 0.05%
22,295
+975
+5% +$15K
TMP icon
156
Tompkins Financial
TMP
$1.46B
$335K 0.05%
4,416
– –
EFAX icon
157
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$333K 0.05%
9,210
+1,820
+25% +$67.3K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$332K 0.05%
6,922
+1,012
+17% +$48.6K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$330K 0.05%
4,132
-700
-14% -$56K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$321K 0.05%
5,222
+50
+1% +$3.12K
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$320K 0.05%
5,838
– –
INTU icon
162
Intuit
INTU
$88.5B
$303K 0.05%
1,748
-75
-4% -$12.6K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$301K 0.05%
1,920
-230
-11% -$38.2K
GLP icon
164
Global Partners
GLP
$1.67B
$299K 0.05%
19,500
– –
FISV
165
Fiserv Inc
FISV
$29.7B
$298K 0.05%
4,178
-250
-6% -$17.6K
HD icon
166
Home Depot
HD
$347B
$295K 0.05%
1,653
+199
+14% +$37.3K
PSF icon
167
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$289K 0.05%
11,100
– –
TVRD
168
Tvardi Therapeutics
TVRD
$19M
$289K 0.05%
649
– –
BUD icon
169
AB InBev
BUD
$167B
$280K 0.05%
2,543
-475
-16% -$52.7K
SLB icon
170
SLB Ltd
SLB
$75.4B
$270K 0.04%
4,163
-545
-12% -$38.1K
SUN icon
171
Sunoco
SUN
$14B
$268K 0.04%
10,500
– –
UNH icon
172
UnitedHealth
UNH
$370B
$267K 0.04%
1,249
– –
LLY icon
173
Eli Lilly
LLY
$995B
$266K 0.04%
3,432
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$262K 0.04%
5,087
-825
-14% -$45.9K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$262K 0.04%
4,500
– –
5 6
7
8 9

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Wealth Partners held 531 positions worth $618M, down 3.7% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $22M in Q1 2018, closing 34 positions and reducing 133 holdings. Its most notable exit was MetLife, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in HP worth $3.12M.

  • Baldwin Wealth Partners's largest Q1 2018 buy was HP: 142,350 shares worth $3.12M.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q1 2018, an estimated $10M increase.
  • Baldwin Wealth Partners's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $5.78M.
  • Baldwin Wealth Partners fully exited MetLife in Q1 2018, selling an estimated $5.38M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $618M portfolio in Q1 2018.
  • Baldwin Wealth Partners opened 51 new positions and closed 34 in Q1 2018.
  • Baldwin Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $618M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.